Private Trust Company’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6K	Sell	451 -120	-21%	-$3.75K	﹤0.01%	1813
2025 Q4	$14.8K	Hold	571	–	–	﹤0.01%	1801
2025 Q3	$16.1K	Hold	571	–	–	﹤0.01%	1732
2025 Q2	$17.4K	Hold	571	–	–	﹤0.01%	1629
2025 Q1	$12.5K	Hold	571	–	–	﹤0.01%	1727
2024 Q4	$14.3K	Sell	571 -114	-17%	-$3.03K	﹤0.01%	1625
2024 Q3	$20.4K	Hold	685	–	–	﹤0.01%	1471
2024 Q2	$26.9K	Buy	685 +6	+0.9%	+$249	﹤0.01%	1342
2024 Q1	$29.4K	Sell	679 -8	-1%	-$361	﹤0.01%	1302
2023 Q4	$34.4K	Hold	687	–	–	﹤0.01%	1197
2023 Q3	$29.7K	Hold	687	–	–	﹤0.01%	1208
2023 Q2	$34.3K	Sell	687 -11	-2%	-$510	﹤0.01%	1161
2023 Q1	$37.3K	Hold	698	–	–	0.01%	1090
2022 Q4	$25K	Hold	698	–	–	﹤0.01%	1221
2022 Q3	$22K	Hold	698	–	–	﹤0.01%	1173
2022 Q2	$22K	Buy	+698	New	+$26K	﹤0.01%	1204